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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
+$781M
Cap. Flow %
26.5%
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
311
Reduced
206
Closed
311

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.9M
2
OKE icon
Oneok
OKE
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$13.6M
4
XOM icon
ExxonMobil
XOM
+$13.4M
5
SYF icon
Synchrony
SYF
+$13.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
META icon
Meta Platforms (Facebook)
META
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.88%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
701
Teleflex
TFX
$5.85B
$484K 0.02%
3,503
-10,243
-75% -$1.66M
EG icon
702
Everest Group
EG
$15.2B
$484K 0.02%
1,331
-5,778
-81% -$2.04M
XLB icon
703
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$480K 0.02%
+11,168
New +$488K
TMUS icon
704
T-Mobile US
TMUS
$193B
$480K 0.02%
+1,798
New +$443K
FOLD
705
DELISTED
Amicus Therapeutics
FOLD
$477K 0.02%
+58,396
New +$540K
APH icon
706
Amphenol
APH
$188B
$476K 0.02%
7,257
-5,600
-44% -$382K
RMBS icon
707
Rambus
RMBS
$10.4B
$466K 0.02%
+9,004
New +$529K
BCC icon
708
Boise Cascade
BCC
$2.74B
$463K 0.02%
+4,720
New +$535K
XLY icon
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$462K 0.02%
+4,676
New +$507K
VST icon
710
Vistra
VST
$55.1B
$461K 0.02%
3,922
-27,681
-88% -$4.14M
XHB icon
711
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$460K 0.02%
+4,742
New +$492K
MSTR icon
712
Strategy Inc
MSTR
$33.5B
$458K 0.02%
1,590
-9,203
-85% -$2.92M
SAIC icon
713
Saic
SAIC
$5.03B
$452K 0.02%
4,027
-18,193
-82% -$1.97M
TOL icon
714
Toll Brothers
TOL
$14B
$452K 0.02%
+4,277
New +$513K
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$448K 0.02%
3,405
+1,729
+103% +$232K
HAS icon
716
Hasbro
HAS
$12.6B
$440K 0.01%
+7,158
New +$433K
EFA icon
717
iShares MSCI EAFE ETF
EFA
$76.4B
$438K 0.01%
5,364
-1,238
-19% -$99.8K
CARR icon
718
Carrier Global
CARR
$57.2B
$430K 0.01%
6,783
-21,883
-76% -$1.45M
RTX icon
719
RTX Corp
RTX
$287B
$427K 0.01%
3,222
-2,086
-39% -$264K
SE icon
720
Sea Limited
SE
$61.2B
$425K 0.01%
+3,255
New +$404K
SCHD icon
721
Schwab US Dividend Equity ETF
SCHD
$102B
$418K 0.01%
+14,953
New +$417K
PTCT icon
722
PTC Therapeutics
PTCT
$6.37B
$418K 0.01%
+8,196
New +$409K
AMED
723
DELISTED
Amedisys
AMED
$412K 0.01%
+4,450
New +$410K
HNI icon
724
HNI Corp
HNI
$3B
$403K 0.01%
9,076
-14,207
-61% -$672K
COO icon
725
Cooper Companies
COO
$13.7B
$392K 0.01%
4,649
+1,630
+54% +$146K
27 28
29
30 31

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LFAS
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AIM
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MCM
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Edgestream Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Edgestream Partners held 1,124 positions worth $2.95B, up 26% from $2.35B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Edgestream Partners deployed $781M of net new capital in Q1 2025, opening 295 new positions and adding to 311 existing holdings. Its largest new stake was ServiceNow: 82,475 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $15.4M trimmed.

  • Edgestream Partners's largest Q1 2025 buy was ServiceNow: 82,475 shares worth $13.1M.
  • Edgestream Partners added most to Oneok in Q1 2025, an estimated $13.8M increase.
  • Edgestream Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $15.4M.
  • Edgestream Partners fully exited Netflix in Q1 2025, selling an estimated $14.3M.
  • Edgestream Partners's ten largest holdings make up 5.3% of its $2.95B portfolio in Q1 2025.
  • Edgestream Partners opened 295 new positions and closed 311 in Q1 2025.
  • Edgestream Partners's portfolio value rose 26% quarter-over-quarter to $2.95B.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.